Last Price15.23 ▼0.07% Fri, Apr 16th 2021
NAV15.88 ▼0.08% Thu, Apr 15th 2021
Discount-4.04%
Day Range15.21 - 15.26
Daily Value51k today / 654k avg = 8%
Distribution Rate4.41%

Chart

Ratios

Net Ast.
Active Expense0.49%
Net Expense2.16%

Discount

Today1M3M6M12M
Z-Score1.0σ1.9σ2.2σ2.4σ
-2.0σ$14.40$14.28$13.93$13.52
-1.5σ$14.54$14.40$14.09$13.71
-1.0σ$14.68$14.52$14.24$13.90
-0.5σ$14.82$14.64$14.40$14.10
0.0σ$14.96$14.76$14.55$14.29
0.5σ$15.10$14.88$14.70$14.48
1.0σ$15.24$15.01$14.86$14.68
1.5σ$15.38$15.13$15.01$14.87
2.0σ$15.52$15.25$15.17$15.07

Last updated April 16th 2021, 5:10:49 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY